ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 875 individual holdings. The top holdings are ASML HOLDING NV stock at 2.68%, ROCHE HOLDING AG at 1.41%, Shell at 1.30%, HSBC Holdings at 1.25%, and NOVARTIS AG at 1.22%.

Total Holdings

875

Top 10 Percentage

13.28%

Asset Class

Equity

ETF Category

Total Market

Assets

169.47M

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML.NA	ASML HOLDING NV	2.68%	1,917	-	-
2	ROP.SE	ROCHE HOLDING AG	1.41%	3,500	-	-
3	LON:SHEL	Shell plc	1.30%	29,073	4,036.50	-0.04%
4	LON:HSBA	HSBC Holdings plc	1.25%	86,721	1,277.00	-1.21%
5	NOVN.SE	NOVARTIS AG	1.22%	9,151	-	-
6	RY.CT	ROYAL BANK OF CANADA	1.21%	7,053	-	-
7	LON:AZN	AstraZeneca PLC	1.10%	7,616	13,960.0	6.96%
8	NESN.SE	NESTLE SA	1.08%	13,002	-	-
9	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	1.04%	56,879	-	-
10	SAP.GY	SAP SE	0.99%	5,092	-	-
11	SIE.GY	SIEMENS AG	0.93%	3,643	-	-
12	TD.CT	TORONTO-DOMINION BANK/THE	0.90%	8,542	-	-
13	TTE.FP	TOTALENERGIES SE	0.82%	10,472	-	-
14	SHOP.CT	SHOPIFY INC	0.81%	5,799	-	-
15	ALV.GY	ALLIANZ SE	0.79%	1,936	-	-
16	7203.JT	TOYOTA MOTOR CORP	0.74%	45,565	-	-
17	6857.JT	ADVANTEST CORP	0.71%	3,656	-	-
18	SAN.SQ	BANCO SANTANDER SA	0.71%	72,567	-	-
19	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.65%	38,037	-	-
20	IBE.SQ	IBERDROLA SA	0.64%	31,447	-	-
21	6098.JT	RECRUIT HOLDINGS CO LTD	0.63%	6,341	-	-
22	SU.FP	SCHNEIDER ELECTRIC SE	0.63%	2,731	-	-
23	UBSG.SE	UBS GROUP AG	0.62%	15,519	-	-
24	6758.JT	SONY GROUP CORP	0.62%	29,803	-	-
25	LON:RR	Rolls-Royce Holdings plc	0.60%	42,347	1,239.40	-3.17%

Showing 25 of 875 holdings

Subscribe to see the full list

Activate Now